TY Holdings Co., Ltd (KRX:363280)

South Korea · Delayed Price · Currency is KRW

1,804.00

+40.00 (2.27%)

Aug 4, 2026, 3:30 PM KST

TY Holdings Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	81,475	79,227	79,373	81,364	332,624	295,210
Revenue Growth	6.11%	-0.18%	-2.45%	-75.54%	12.67%	5.92%
Gross Profit	43,832	42,321	46,410	52,210	97,031	59,598
Operating Income	-31,506	-34,626	-81,503	-343,757	16,731	6,013
Net Income	-96,883	-95,975	-125,048	-592,907	91,319	144,268
Earnings Per Share	-2501.74	-2577.18	-3535.00	-16590.56	2579.00	4004.13
EPS Growth	-	-	-	-	-35.59%	-86.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	143,709	158,828	255,166	332,164	148,848	217,213
Total Debt	284,863	283,762	300,838	647,064	204,889	280,699
Net Cash (Debt)	-141,154	-124,934	-45,672	-314,900	-56,041	-63,486
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3644.90	-3354.80	-1291.12	-8811.45	-1582.87	-1762.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-43,920	-45,502	71,040	57,576	81,021	45,829
Capital Expenditures	-2,223	-4,170	-6,847	-10,387	-16,906	-6,157
Free Cash Flow	-46,144	-49,672	64,193	47,190	64,115	39,672
Free Cash Flow Growth	-	-	36.03%	-26.40%	61.61%	-58.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.80%	53.42%	58.47%	64.17%	29.17%	20.19%
Operating Margin	-38.67%	-43.70%	-102.68%	-422.49%	5.03%	2.04%
Pretax Margin	-99.76%	-101.80%	-77.64%	-693.85%	25.53%	55.02%
Profit Margin	-118.91%	-121.14%	-157.54%	-728.71%	27.45%	48.87%
FCF Margin	-56.64%	-62.70%	80.88%	58.00%	19.28%	13.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	4.04	7.07
Forward PE	-	1.65	1.65	1.83	5.52	7.61
P/FCF Ratio	-	-	1.50	3.17	5.76	25.72
PS Ratio	0.89	1.22	1.21	1.84	1.11	3.46